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Oliver Luxxe Assets’s Amazon AMZN Stock Holding History

Oliver Luxxe Assets’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$415K Buy
1,740
+49
+3% +$12.3K 0.06% 170
2026
Q1 		$352K Sell
1,691
-36,803
-96% -$8.1M 0.05% 175
2025
Q4 		$8.89M Buy
38,494
+117
+0.3% +$26.8K 1.35% 16
2025
Q3 		$8.43M Buy
38,377
+2,466
+7% +$558K 1.33% 14
2025
Q2 		$7.88M Buy
35,911
+746
+2% +$148K 1.41% 13
2025
Q1 		$6.69M Sell
35,165
-33,034
-48% -$7.17M 1.24% 18
2024
Q4 		$13.8M Buy
68,199
+34,213
+101% +$7M 1.22% 15
2024
Q3 		$6.33M Sell
33,986
-6,485
-16% -$1.18M 1.13% 20
2024
Q2 		$7.82M Sell
40,471
-164
-0.4% -$30.1K 1.66% 7
2024
Q1 		$7.33M Sell
40,635
-478
-1% -$79.8K 1.54% 10
2023
Q4 		$6.25M Sell
41,113
-320
-0.8% -$44.9K 1.47% 15
2023
Q3 		$5.27M Buy
41,433
+170
+0.4% +$22.8K 1.35% 20
2023
Q2 		$5.38M Sell
41,263
-340
-0.8% -$38.8K 1.34% 20
2023
Q1 		$4.3M Buy
41,603
+38,705
+1,336% +$3.74M 1.13% 33
2022
Q4 		$243K Sell
2,898
-825
-22% -$81.5K 0.07% 166
2022
Q3 		$421K Sell
3,723
-47
-1% -$5.94K 0.13% 135
2022
Q2 		$400K Buy
3,770
+730
+24% +$91.3K 0.12% 143
2022
Q1 		$496K Buy
3,040
+280
+10% +$43.3K 0.13% 137
2021
Q4 		$460K Sell
2,760
-20
-0.7% -$3.42K 0.12% 137
2021
Q3 		$457K Hold
2,780
– – 0.13% 137
2021
Q2 		$478K Buy
2,780
+240
+9% +$39.9K 0.13% 130
2021
Q1 		$393K Sell
2,540
-300
-11% -$47.6K 0.12% 139
2020
Q4 		$442K Buy
2,840
+640
+29% +$102K 0.14% 126
2020
Q3 		$346K Sell
2,200
-140
-6% -$22.1K 0.13% 122
2020
Q2 		$323K Sell
2,340
-220
-9% -$26.6K 0.17% 98
2020
Q1 		$262K Buy
2,560
+300
+13% +$29K 0.16% 101
2019
Q4 		$209K Buy
+2,260
New +$200K 0.11% 120
2018
Q4 		– Sell
-13,260
Closed -$1.25M – 100
2018
Q3 		$1.25M Sell
13,260
-18,080
-58% -$1.7M 0.71% 47
2018
Q2 		$2.27M Hold
31,340
– – 1.44% 36
2018
Q1 		$2.27M Sell
31,340
-17,800
-36% -$1.27M 1.4% 37
2017
Q4 		$2.87M Sell
49,140
-1,980
-4% -$109K 1.74% 26
2017
Q3 		$2.46M Buy
51,120
+2,280
+5% +$112K 1.55% 27
2017
Q2 		$2.36M Buy
48,840
+940
+2% +$44.8K 1.54% 30
2017
Q1 		$2.12M Buy
47,900
+2,100
+5% +$87.5K 1.42% 30
2016
Q4 		$1.72M Buy
45,800
+1,700
+4% +$66.6K 1.19% 38
2016
Q3 		$1.85M Buy
44,100
+5,840
+15% +$224K 1.45% 30
2016
Q2 		$1.37M Sell
38,260
-520
-1% -$17.6K 1.16% 38
2016
Q1 		$1.15M Buy
38,780
+5,580
+17% +$158K 1.18% 36
2015
Q4 		$954K Buy
+33,200
New +$1.05M 0.85% 45

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oliver Luxxe Assets's AMZN Position: Q2 2026 in Review

Oliver Luxxe Assets increased its Amazon (AMZN) stake by 2.9% in Q2 2026, buying an estimated $12.3K and bringing the position to 1,740 shares worth $415K. The position accounts for 0.06% of the portfolio, ranked #170.

Oliver Luxxe Assets first reported a position in AMZN in Q4 2015 and has held it in 39 quarters since. The position peaked at $13.8M in Q4 2024. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Oliver Luxxe Assets held 1,740 shares of Amazon worth $415K as of Q2 2026.
  • Oliver Luxxe Assets bought 49 Amazon shares in Q2 2026, an estimated $12.3K.
  • Amazon made up 0.06% of Oliver Luxxe Assets's portfolio in Q2 2026, its #170 holding.
  • Oliver Luxxe Assets first reported a position in Amazon in Q4 2015 and has held it in 39 quarters since.
  • Oliver Luxxe Assets's Amazon position peaked at $13.8M in Q4 2024.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.